Recent Price Movement and Market Context
On 19 Jan 2026, Dhunseri Tea & Industries Ltd. recorded an intraday low of Rs.144.5, representing a 4.34% drop on the day. This decline extended a two-day losing streak, during which the stock has fallen by 6.14%. The stock’s performance notably lagged behind the FMCG sector, underperforming by 4.35% on the same day. Trading activity has been somewhat erratic, with the stock not trading on one of the last 20 sessions, adding to volatility concerns.
The stock currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained downward trend. This contrasts with the broader market, where the Sensex, despite a recent three-week decline of 3.1%, remains 3.67% below its 52-week high of 86,159.02 points. The Sensex’s 50-day moving average remains above its 200-day average, indicating a more stable medium-term market trend compared to Dhunseri Tea’s performance.
Financial Performance and Fundamental Indicators
Dhunseri Tea & Industries Ltd.’s financial results have contributed to the stock’s subdued performance. The company reported flat results for the quarter ended September 2025, with Profit Before Tax (PBT) less other income at Rs.18.56 crores, down 47.85% year-on-year. Profit After Tax (PAT) for the same period declined by 26.5% to Rs.19.11 crores. Meanwhile, interest expenses increased by 34.72% to Rs.5.82 crores, reflecting rising financial costs.
Over the last five years, the company’s operating profits have deteriorated sharply, with a compound annual growth rate (CAGR) of -215.97%. This weak long-term fundamental strength is further underscored by a poor EBIT to interest ratio averaging -2.67, indicating challenges in servicing debt obligations. Return on Equity (ROE) remains low at an average of 1.19%, signalling limited profitability relative to shareholders’ funds.
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Valuation and Relative Performance
The stock’s valuation metrics indicate elevated risk compared to its historical averages. Despite a 66.9% increase in profits over the past year, the share price has declined by 39.64%, reflecting a disconnect between earnings growth and market valuation. This divergence may be attributed to persistent concerns over the company’s financial health and market positioning.
Over the last three years, Dhunseri Tea & Industries Ltd. has consistently underperformed the BSE500 index, reinforcing a pattern of relative weakness. The stock’s 52-week high was Rs.275.45, highlighting the extent of the recent decline to the current low of Rs.144.5.
Shareholding and Market Capitalisation
The company’s majority shareholding remains with promoters, maintaining control over strategic decisions. The market capitalisation grade assigned to Dhunseri Tea & Industries Ltd. is 4, reflecting its size and liquidity characteristics within the FMCG sector.
Mojo Score and Rating Update
MarketsMOJO assigns Dhunseri Tea & Industries Ltd. a Mojo Score of 12.0 and a Mojo Grade of Strong Sell as of 13 Feb 2025, an upgrade from the previous Sell rating. This rating reflects the company’s deteriorated fundamentals and market performance, signalling caution for stakeholders.
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Sector and Broader Market Comparison
Operating within the FMCG sector, Dhunseri Tea & Industries Ltd. faces a competitive environment where sector peers have generally maintained more stable valuations and earnings growth. The Sensex’s recent performance, despite a three-week decline, remains relatively resilient compared to the stock’s trajectory. This divergence highlights the specific challenges faced by Dhunseri Tea within its industry context.
The stock’s underperformance relative to the Sensex, which has gained 8.45% over the past year, emphasises the company’s difficulties in aligning with broader market trends.
Summary of Key Metrics
To summarise, Dhunseri Tea & Industries Ltd. currently trades at Rs.144.5, its lowest level in 52 weeks, down from a high of Rs.275.45. The stock’s recent decline of 4.34% on 19 Jan 2026 adds to a two-day cumulative fall of 6.14%. The company’s financial indicators reveal a decline in profitability, increased interest expenses, and weak debt servicing capacity. Its Mojo Grade of Strong Sell and a low market capitalisation grade further reflect the challenges faced.
These factors collectively contribute to the stock’s current valuation and market position within the FMCG sector.
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